GitLab (GTLB) - Cash on Hand

Cash on Hand as of October 2025 : HK$9.40 Billion

According to GitLab's latest financial reports the company has HK$9.40 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

GitLab - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	HK$7.73 B	-4.55%
2024-01-31	HK$8.10 B	10.38%
2023-01-31	HK$7.33 B	0.74%
2022-01-31	HK$7.28 B	232.18%
2021-01-31	HK$2.19 B	-17.77%
2020-01-31	HK$2.66 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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